HV Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 21537748
Elmegade 17, Hammerum 7400 Herning
hvholding@bjhi.dk
tel: 60400200

Credit rating

Company information

Official name
HV Holding 2017 ApS
Established
1998
Domicile
Hammerum
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HV Holding 2017 ApS

HV Holding 2017 ApS (CVR number: 21537748) is a company from HERNING. The company recorded a gross profit of 42.4 kDKK in 2023. The operating profit was 425.7 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HV Holding 2017 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020222023
Volume
Net sales
Gross profit-5.2642.43
EBIT-1 267.25425.70
Net earnings3 470.94-6.53
Shareholders equity total87 554.2884 547.76
Balance sheet total (assets)110 186.21110 935.45
Net debt-10 594.09- 400.89
Profitability
EBIT-%
ROA3.4 %0.6 %
ROE4.0 %-0.0 %
ROI4.6 %0.8 %
Economic value added (EVA)- 273.67-1 267.251 043.22
Solvency
Equity ratio79.5 %76.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.2
Current ratio0.70.2
Cash and cash equivalents10 594.09400.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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